Property, Plant & Equipment
31,512 GBP2025-03-31
22,680 GBP2024-03-31
Debtors
14,016 GBP2025-03-31
25,147 GBP2024-03-31
Cash at bank and in hand
24,892 GBP2025-03-31
20,436 GBP2024-03-31
Current Assets
38,908 GBP2025-03-31
45,583 GBP2024-03-31
Net Current Assets/Liabilities
26,250 GBP2025-03-31
34,072 GBP2024-03-31
Total Assets Less Current Liabilities
57,762 GBP2025-03-31
56,752 GBP2024-03-31
Creditors
Non-current
-667 GBP2025-03-31
-4,667 GBP2024-03-31
Net Assets/Liabilities
57,095 GBP2025-03-31
52,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,995 GBP2025-03-31
51,985 GBP2024-03-31
Equity
57,095 GBP2025-03-31
52,085 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,765 GBP2025-03-31
4,990 GBP2024-03-31
Furniture and fittings
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Motor vehicles
66,463 GBP2025-03-31
58,491 GBP2024-03-31
Computers
18,418 GBP2025-03-31
18,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,720 GBP2025-03-31
83,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,458 GBP2025-03-31
4,022 GBP2024-03-31
Furniture and fittings
1,941 GBP2025-03-31
1,897 GBP2024-03-31
Motor vehicles
41,041 GBP2025-03-31
43,156 GBP2024-03-31
Computers
13,768 GBP2025-03-31
12,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,208 GBP2025-03-31
61,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,488 GBP2024-04-01 ~ 2025-03-31
Computers
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,307 GBP2025-03-31
968 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
177 GBP2024-03-31
Motor vehicles
25,422 GBP2025-03-31
15,335 GBP2024-03-31
Computers
4,650 GBP2025-03-31
6,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,894 GBP2025-03-31
1,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,122 GBP2025-03-31
23,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,016 GBP2025-03-31
25,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,008 GBP2025-03-31
5,937 GBP2024-03-31
Other Creditors
Current
1,650 GBP2025-03-31
1,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31